BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$23.9M
3
+$23.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.7M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M

Top Sells

1
+$38.9M
2
+$13.2M
3
+$8.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M

Sector Composition

1 Technology 19.37%
2 Financials 4.53%
3 Consumer Discretionary 3.81%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$134B
$2.91M 0.12%
13,135
+4,822
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.8M 0.12%
54,845
-1,587
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.8M 0.12%
50,860
-13,397
SMH icon
154
VanEck Semiconductor ETF
SMH
$36.9B
$2.8M 0.12%
10,026
+858
NEE icon
155
NextEra Energy
NEE
$170B
$2.76M 0.11%
39,722
-17,023
CARY icon
156
Angel Oak Income ETF
CARY
$648M
$2.74M 0.11%
131,790
+15,166
XFLT
157
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$377M
$2.74M 0.11%
485,051
+36,989
EXAS icon
158
Exact Sciences
EXAS
$12.2B
$2.71M 0.11%
50,944
-1,291
AMD icon
159
Advanced Micro Devices
AMD
$416B
$2.7M 0.11%
18,994
+12,308
BAC icon
160
Bank of America
BAC
$392B
$2.68M 0.11%
56,731
+6,438
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9B
$2.68M 0.11%
52,482
-2,404
LMT icon
162
Lockheed Martin
LMT
$114B
$2.67M 0.11%
5,766
-107
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.63M 0.11%
53,330
+3,580
HON icon
164
Honeywell
HON
$128B
$2.63M 0.11%
11,278
+4,048
KO icon
165
Coca-Cola
KO
$296B
$2.62M 0.11%
37,086
+357
BOXX icon
166
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.62M 0.11%
23,252
+6,409
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.62M 0.11%
14,415
-2,265
TSM icon
168
TSMC
TSM
$1.56T
$2.57M 0.11%
11,339
+2,149
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.56M 0.11%
12,521
+1,269
CRM icon
170
Salesforce
CRM
$248B
$2.52M 0.11%
9,256
+1,521
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.47M 0.1%
30,686
+4,041
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.47M 0.1%
51,244
-10,528
PHYS icon
173
Sprott Physical Gold
PHYS
$14.1B
$2.45M 0.1%
96,804
+3,050
APD icon
174
Air Products & Chemicals
APD
$54B
$2.45M 0.1%
8,691
+117
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$2.37M 0.1%
54,210
+27,333
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